VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+4.55%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+4.2%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
581
New
58
Increased
286
Reduced
196
Closed
37
Top Buys
| 1 |
Travelers Companies
TRV
|
$2.01M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.85M |
| 3 |
TotalEnergies
TTE
|
$1.65M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.1M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.08M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.85M |
| 2 |
iShares US Financial Services ETF
IYG
|
$1.9M |
| 3 |
Cisco
CSCO
|
$1.82M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.63M |
| 5 |
Marsh & McLennan
MMC
|
$1.63M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.3M | 1.93% | 84,004 -9,882 | -11% | -$1.32M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.94M | 1.53% | 114,499 +23,646 | +26% | +$1.85M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.71M | 1.49% | 170,725 +21,591 | +14% | +$1.1M |
|
4
Johnson & Johnson
JNJ
$427B
| $8.24M | 1.41% | 59,130 -1,715 | -3% | -$239K |
|
|
5
Cisco
CSCO
$274B
| $7.12M | 1.22% | 130,144 -33,281 | -20% | -$1.82M |
|
6
JPMorgan Chase
JPM
$829B
| $7.04M | 1.2% | 62,947 -7,514 | -11% | -$840K |
|
7
Comcast
CMCSA
$125B
| $6.83M | 1.17% | 161,573 +7,661 | +5% | +$324K |
|
8
UnitedHealth
UNH
$281B
| $6.74M | 1.15% | 27,603 +1,789 | +7% | +$437K |
|
9
Broadcom
AVGO
$1.4T
| $6.49M | 1.11% | 22,543 +3,325 | +17% | +$957K |
|
10
Pfizer
PFE
$141B
| $6.25M | 1.07% | 144,247 -13,244 | -8% | -$574K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.22M | 1.06% | 67,088 +6,002 | +10% | +$556K |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.98M | 1.02% | 102,928 +10,522 | +11% | +$611K |
|
13
Apple
AAPL
$3.45T
| $5.72M | 0.98% | 28,906 +1,335 | +5% | +$264K |
|
14
Verizon
VZ
$186B
| $5.5M | 0.94% | 96,212 +7,202 | +8% | +$411K |
|
15
Chevron
CVX
$324B
| $5.32M | 0.91% | 42,742 -3,515 | -8% | -$437K |
|
16
Visa
V
$683B
| $5.14M | 0.88% | 29,594 +561 | +2% | +$97.4K |
|
17
Amazon
AMZN
$2.44T
| $5M | 0.86% | 2,640 +283 | +12% | +$536K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.73M | 0.81% | 4,365 +103 | +2% | +$112K |
|
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.57M | 0.78% | 77,748 -3,441 | -4% | -$202K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.24M | 0.73% | 69,072 +16,659 | +32% | +$1.02M |
|
21
Merck
MRK
$210B
| $4.19M | 0.72% | 49,947 -428 | -0.8% | -$35.9K |
|
|
22
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.14M | 0.71% | 84,032 +21,908 | +35% | +$1.08M |
|
23
Honeywell
HON
$139B
| $4.1M | 0.7% | 23,490 -5,957 | -20% | -$1.04M |
|
24
Vanguard Total Bond Market
BND
$134B
| $3.97M | 0.68% | 47,728 -1,304 | -3% | -$108K |
|
25
Autodesk
ADSK
$67.3B
| $3.96M | 0.68% | 24,319 +128 | +0.5% | +$20.9K |
|